JYDSK RØR OG ENTREPRENØR A/S
CVR number: 10300843
Ærøvej 3, 9800 Hjørring
tel: 98901066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 573.57 | 12 068.10 | 15 496.41 | 19 812.70 | 21 159.36 |
| Employee benefit expenses | -11 194.09 | -11 260.60 | -14 007.08 | -16 755.73 | -18 321.65 |
| Other operating expenses | - 225.31 | - 227.83 | |||
| Total depreciation | - 650.91 | - 856.79 | -1 010.00 | - 843.53 | - 841.01 |
| EBIT | 2 728.57 | -49.29 | 479.33 | 1 988.12 | 1 768.87 |
| Other financial income | 83.63 | 96.30 | 149.64 | 82.47 | 104.89 |
| Other financial expenses | - 210.67 | - 321.60 | - 526.93 | - 479.03 | -1 167.70 |
| Pre-tax profit | 2 601.54 | - 274.58 | 102.04 | 1 591.57 | 706.07 |
| Income taxes | - 574.99 | 59.30 | -23.90 | - 350.63 | - 200.30 |
| Net earnings | 2 026.55 | - 215.28 | 78.13 | 1 240.93 | 505.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.90 | 88.80 | 170.20 | 149.10 | 128.00 |
| Intangible assets total | 99.90 | 88.80 | 170.20 | 149.10 | 128.00 |
| Land and waters | 14 435.85 | 22 220.65 | 19 596.94 | 19 614.88 | 19 546.37 |
| Machinery and equipment | 1 243.60 | 897.49 | 814.65 | 965.91 | 1 752.79 |
| Tangible assets total | 15 679.45 | 23 118.15 | 20 411.59 | 20 580.79 | 21 299.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 642.00 | 625.00 | 675.00 | 657.50 | 710.00 |
| Inventories total | 642.00 | 625.00 | 675.00 | 657.50 | 710.00 |
| Current trade debtors | 472.00 | 734.57 | 2 256.49 | 1 165.11 | 3 545.66 |
| Current amounts owed by group member comp. | 934.11 | 467.37 | 792.25 | 1 593.08 | 1 946.77 |
| Prepayments and accrued income | 192.44 | 498.90 | 626.11 | 729.87 | 646.98 |
| Current other receivables | 342.73 | 1 248.35 | 1 478.18 | 1 852.25 | 4 086.13 |
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 1 941.28 | 2 957.78 | 5 153.03 | 5 340.31 | 10 225.53 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 5.05 | 8.65 | 7.58 | 26.98 | 19.55 |
| Cash and cash equivalents | 15.55 | 19.15 | 18.08 | 37.48 | 30.05 |
| Balance sheet total (assets) | 18 378.18 | 26 808.88 | 26 427.90 | 26 765.18 | 32 392.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 795.14 | 795.14 | 795.14 | 795.14 | 737.49 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 588.05 | 3 614.59 | 3 399.31 | 3 477.45 | 4 776.04 |
| Profit of the financial year | 2 026.55 | - 215.28 | 78.13 | 1 240.93 | 505.76 |
| Shareholders equity total | 5 409.74 | 4 694.45 | 4 772.59 | 6 013.52 | 6 519.29 |
| Provisions | 446.61 | 395.91 | 326.62 | 315.17 | 304.29 |
| Non-current loans from credit institutions | 6 350.21 | 6 196.21 | 11 761.29 | 11 437.92 | 12 455.64 |
| Non-current other liabilities | 321.91 | 850.07 | 703.13 | 703.13 | 839.66 |
| Non-current liabilities total | 6 672.13 | 7 046.28 | 12 464.43 | 12 141.05 | 13 295.30 |
| Current loans from credit institutions | 1 300.33 | 2 468.08 | 2 476.35 | 3 009.58 | 6 046.41 |
| Current trade creditors | 674.60 | 800.20 | 1 121.10 | 953.84 | 2 282.61 |
| Short-term deferred tax liabilities | 591.25 | 93.19 | 362.08 | 211.19 | |
| Other non-interest bearing current liabilities | 3 283.53 | 11 403.96 | 5 173.63 | 3 969.94 | 3 668.62 |
| Accruals and deferred income | 65.05 | ||||
| Current liabilities total | 5 849.71 | 14 672.24 | 8 864.27 | 8 295.43 | 12 273.87 |
| Balance sheet total (liabilities) | 18 378.18 | 26 808.88 | 26 427.90 | 26 765.18 | 32 392.74 |
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